Bond Data: DE000DJ9ANX1 | DZ BANK AG 3.75% 2034
| Pricing | |
|---|---|
| Date | 2025-09-09 |
| Duration | 7.52 |
| Price | 99.52 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01PH7VN86 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000DJ9ANX1 |
| Issued amount | 30,000,000.00 |
| Issuer name | DZ BANK AG |
| Issuer type | Corporate |
| Maturity date | 2034-09-12 |
| Name | DZ BANK AG 3.75% 2034 |
| Rank | Senior unsecured |
| Ticker | DZBK 3.75 09/12/34 EMTN |
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